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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.37% | 0% | 63.15% | 11/20/2025 | |
| 5.49% | 0.01% | 34.85% | - | |
| 4.35% | 0% | 66.39% | 11/21/2024 | |
| 4.32% | 6.58% | 36.51% | - | |
| 4.17% | 3.25% | 47.83% | - | |
| 2.8% | 0.41% | 99.86% | - | |
| 2.63% | 2.5% | 45.55% | - | |
| 2.51% | 0% | 60.87% | 7/2/2024 | |
| 2.03% | 0% | 67.98% | 10/14/2024 | |
| 1.98% | 1.06% | 99.86% | - | |
| 1.85% | 4.21% | 29.95% | - | |
| 1.57% | 0% | 48.93% | 1/9/2024 | |
| 1.55% | 2.44% | 29.4% | - | |
| 1.47% | 7.47% | 55.49% | - | |
| 1.45% | 0% | 30.5% | 4/12/2023 | |
| 1.4% | 0% | 31.88% | 5/3/2023 | |
| 1.4% | 8.53% | 18.84% | - | |
| 1.39% | 0% | 48.1% | 12/28/2023 | |
| 1.35% | 6.22% | 24.43% | - | |
| 1.32% | 0% | 63.01% | 8/2/2024 | |
| 1.31% | 0% | 63.01% | 8/2/2024 | |
| 1.02% | 0.08% | 99.86% | - | |
| 0.97% | 0% | 61.42% | 7/10/2024 | |
| 0.93% | 0% | 12.77% | 3/5/2025 | |
| 0.88% | 4.78% | 20.63% | - | |
| 0.86% | 0% | 63.01% | 8/2/2024 | |
| 0.77% | 0% | 8.21% | 1/19/2026 | |
| 0.75% | 0% | 71.64% | 12/6/2024 | |
| 0.74% | 0% | 16.56% | 7/28/2025 | |
| 0.71% | 0% | 63.01% | 8/2/2024 | |
| 0.7% | 0% | 62.66% | 8/2/2024 | |
| 0.63% | 0% | 63.01% | 8/2/2024 | |
| 0.63% | 0% | 9.04% | 3/27/2024 | |
| 0.62% | 0% | 5.24% | 4/12/2023 | |
| 0.6% | 4.23% | 25.4% | - | |
| 0.59% | 0% | 30.85% | 4/18/2023 | |
| 0.58% | 0% | 56.04% | 8/2/2024 | |
| 0.57% | 0% | 72.81% | 12/23/2024 | |
| 0.56% | 0% | 63.01% | 8/2/2024 | |
| 0.55% | 0% | 61.56% | 7/12/2024 | |
| 0.52% | 0% | 61.56% | 7/12/2024 | |
| 0.5% | 0% | 11.11% | 1/2/2026 | |
| 0.49% | 0% | 66.39% | 9/20/2024 | |
| 0.48% | 0% | 32.37% | 5/10/2023 | |
| 0.48% | 0% | 16.98% | 10/19/2025 | |
| 0.48% | 0% | 60.87% | 7/2/2024 | |
| 0.45% | 0% | 60.59% | 6/28/2024 | |
| 0.44% | 0% | 6% | 6/10/2024 | |
| 0.43% | 0% | 16.56% | 11/13/2025 | |
| 0.36% | 0% | 53.83% | 3/21/2024 | |
| 0.33% | 0% | 5.45% | 8/2/2024 | |
| 0.33% | 0% | 3.86% | 2/25/2022 | |
| 0.32% | 0% | 7.11% | 9/16/2024 | |
| 0.31% | 2.1% | 11.59% | - | |
| 0.31% | 0% | 12.63% | 11/13/2025 | |
| 0.29% | 0% | 60.59% | 6/28/2024 | |
| 0.29% | 0% | 63.01% | 8/2/2024 | |
| 0.28% | 0% | 19.81% | 9/19/2025 | |
| 0.27% | 0% | 60.87% | 7/2/2024 | |
| 0.25% | 0% | 12.91% | 7/7/2022 | |
| 0.25% | 2.13% | 12.56% | - | |
| 0.24% | 0% | 60.94% | 7/3/2024 | |
| 0.2% | 1.84% | 10.01% | - | |
| 0.19% | 0.92% | 12.49% | - | |
| 0.18% | 5.24% | 3.45% | - | |
| 0.18% | 0% | 2.35% | 8/5/2024 | |
| 0.18% | 0% | 4.28% | 5/13/2025 | |
| 0.18% | 0% | 60.87% | 7/2/2024 | |
| 0.17% | 0% | 3.93% | 4/30/2024 | |
| 0.17% | 0% | 6.97% | 4/12/2022 | |
| 0.16% | 0% | 7.32% | 10/31/2025 | |
| 0.15% | 0% | 60.87% | 7/2/2024 | |
| 0.14% | 1.81% | 7.25% | - | |
| 0.12% | 2.82% | 3.93% | - | |
| 0.12% | 0.58% | 11.8% | - | |
| 0.11% | 0.82% | 10.49% | - | |
| 0.11% | 1.45% | 8.07% | - | |
| 0.11% | 0% | 7.18% | 12/3/2025 | |
| 0.09% | 0.62% | 10.35% | - | |
| 0.08% | 0% | 6.56% | 4/6/2022 | |
| 0.07% | 0% | 6.21% | 10/19/2025 | |
| 0.07% | 0% | 2.97% | 11/8/2024 | |
| 0.05% | 0% | 1.04% | 12/6/2023 | |
| 0.05% | 0% | 1.04% | 12/5/2023 | |
| 0.05% | 0% | 23.81% | 8/25/2023 | |
| 0.04% | 0% | 1.04% | 4/9/2024 | |
| 0.03% | 0% | 0.62% | 7/2/2024 | |
| 0.02% | 0% | 0.21% | 10/6/2023 | |
| 0.02% | 0% | 0.35% | 2/1/2024 | |
| 0.02% | 0% | 0.55% | 11/21/2023 | |
| 0.01% | 0% | 1.38% | 10/14/2025 | |
| 0.01% | 0% | 0.21% | 3/23/2023 | |
| 0% | 0% | 0.21% | 10/6/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 19.44% | 21.79% | |
| 7.38% | 8.85% | |
| 7.17% | 8.63% | |
| 7.81% | 6.87% | |
| 4.48% | 6.87% | |
| 4.71% | 4.63% | |
| 5.12% | 4.43% | |
| 4.3% | 4.2% | |
| 3.07% | 3.78% | |
| 2.05% | 3.47% | |
| 4.1% | 3.45% | |
| 3.07% | 2.92% | |
| 3.07% | 2.44% | |
| 2.56% | 2.43% | |
| 7.68% | 2.2% | |
| 1.54% | 2.17% | |
| 2.05% | 1.95% | |
| 2.05% | 1.87% | |
| 1.54% | 1.4% | |
| 1.53% | 1.15% | |
| 1.02% | 1.08% | |
| 1.13% | 0.99% | |
| 1.02% | 0.57% | |
| 1.13% | 0.5% | |
| 0.48% | 0.39% | |
| 0.16% | 0.08% | |
| 0.01% | 0.01% |